| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.152 | 107.500 | 350,000 | 320,000 | 0.210 | 350,000 | 0.154 | ||
| 02/09/2026 | 0.169 | 109.900 | 150,000 | 670,000 | 0.450 | ||||
| 01/09/2026 | 0.176 | 110.400 | 190,000 | 670,000 | 0.450 | 190,000 | 0.177 | ||
| 31/08/2026 | 0.205 | 114.200 | 10,000 | 480,000 | 0.320 | 10,000 | 0.196 | ||
| 28/08/2026 | 0.206 | 113.900 | 0 | 490,000 | 0.330 | ||||
| 27/08/2026 | 0.221 | 115.500 | 0 | 490,000 | 0.330 | ||||
| 26/08/2026 | 0.222 | 116.600 | 0 | 490,000 | 0.330 | ||||
| 25/08/2026 | 0.201 | 114.200 | 40,000 | 490,000 | 0.330 | 40,000 | 0.197 | ||
| 24/08/2026 | 0.191 | 112.500 | 40,000 | 530,000 | 0.350 | ||||
| 21/08/2026 | 0.280 | 123.000 | 0 | 530,000 | 0.350 | ||||
| 20/08/2026 | 0.310 | 126.200 | 0 | 530,000 | 0.350 | ||||
| 19/08/2026 | 0.295 | 124.200 | 0 | 530,000 | 0.350 | ||||
| 18/08/2026 | 0.315 | 126.700 | 0 | 530,000 | 0.350 | ||||
| 17/08/2026 | 0.280 | 122.200 | 0 | 530,000 | 0.350 | ||||
| 14/08/2026 | 0.250 | 119.900 | 220,000 | 530,000 | 0.350 | 220,000 | 0.248 | ||
| 13/08/2026 | 0.275 | 121.900 | 0 | 750,000 | 0.500 | ||||
| 12/08/2026 | 0.275 | 122.600 | 160,000 | 750,000 | 0.500 | 160,000 | 0.270 | ||
| 11/08/2026 | 0.315 | 126.400 | 0 | 910,000 | 0.610 | ||||
| 10/08/2026 | 0.315 | 126.700 | 0 | 910,000 | 0.610 | ||||
| 07/08/2026 | 0.295 | 123.800 | 0 | 910,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |